Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$830M |
| 2 |
UnitedHealth
UNH
|
+$769M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$691M |
| 4 |
Amazon
AMZN
|
+$654M |
| 5 |
Bank of America
BAC
|
+$634M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Spotify
SPOT
|
+$473M |
| 4 |
Citigroup
C
|
+$460M |
| 5 |
Boston Scientific
BSX
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.83% |
| 2 | Healthcare | 3.13% |
| 3 | Technology | 2.97% |
| 4 | Financials | 2.19% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ACRE
13651
CALL
Ares Commercial Real Estate
ACRE
$205M
| $8.25K | ﹤0.01% |
1,400
-83,600
| -98% | -$563K |
2020 Q3
17 quarters
|
|
13652
PUT
Vivani Medical
VANI
$110M
| $8.24K | ﹤0.01% |
7,100
-900
| -11% | -$1.14K |
2024 Q1
3 quarters
|
|
13653
ProShares UltraShort MSCI Brazil Capped
BZQ
$1.89M
| $8.22K | ﹤0.01% |
108
+30
| +38% | +$1.83K |
2024 Q3
1 quarter
|
|
|
EEX
13654
CALL
DELISTED
Emerald Holding
EEX
| $8.19K | ﹤0.01% |
1,700
-700
| -29% | -$3.21K |
2024 Q3
1 quarter
|
|
|
GIPRW
13655
DELISTED
Generation Income Properties Inc Warrant
GIPRW
| $8.19K | ﹤0.01% |
41,674
-600
| -1% | -$127 |
2023 Q3
5 quarters
|
|
13656
CALL
Prelude Therapeutics
PRLD
$301M
| $8.16K | ﹤0.01% |
6,400
+5,900
| +1,180% | +$7.83K |
2023 Q2
6 quarters
|
|
13657
CALL
Tennant Co
TNC
$1.16B
| $8.15K | ﹤0.01% |
100
-2,100
| -95% | -$185K |
2024 Q1
3 quarters
|
|
13658
CALL
Wipro
WIT
$16.7B
| $8.14K | ﹤0.01% |
+2,300
| New | +$7.87K |
2024 Q4
0 quarters
|
|
13659
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
| $8.1K | ﹤0.01% |
200
-2,500
| -93% | -$104K |
2021 Q2
14 quarters
|
|
13660
CALL
ProShares Short High Yield
SJB
$52.6M
| $8.07K | ﹤0.01% |
+500
| New | +$8.16K |
2024 Q4
0 quarters
|
|
|
BGFV
13661
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $8.05K | ﹤0.01% |
4,500
-500
| -10% | -$917 |
2020 Q3
17 quarters
|
|
13662
CALL
Radiant Logistics
RLGT
$434M
| $8.04K | ﹤0.01% |
1,200
-6,700
| -85% | -$46.1K |
2023 Q3
5 quarters
|
|
13663
PUT
Information Services Group
III
$282M
| $8.02K | ﹤0.01% |
2,400
-3,200
| -57% | -$10.7K |
2022 Q3
9 quarters
|
|
13664
Danaos Corp
DAC
$3.02B
| $8.01K | ﹤0.01% |
100
-6,800
| -99% | -$560K |
2021 Q1
15 quarters
|
|
13665
PUT
Arbe Robotics
ARBE
$75.8M
| $8K | ﹤0.01% |
+4,300
| New | +$7.84K |
2024 Q4
0 quarters
|
|
13666
CALL
Concrete Pumping Holdings
BBCP
$495M
| $7.99K | ﹤0.01% |
1,200
+600
| +100% | +$3.69K |
2024 Q3
1 quarter
|
|
13667
PUT
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $7.99K | ﹤0.01% |
300
+100
| +50% | +$2.82K |
2024 Q3
1 quarter
|
|
|
ADAP
13668
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $7.92K | ﹤0.01% |
14,700
-13,400
| -48% | -$9.77K |
2024 Q1
3 quarters
|
|
13669
PUT
OP Bancorp
OPBK
$227M
| $7.91K | ﹤0.01% |
500
+400
| +400% | +$6.14K |
2024 Q2
2 quarters
|
|
13670
PUT
Monarch Casino & Resort
MCRI
$2.12B
| $7.89K | ﹤0.01% |
100
-1,100
| -92% | -$88.7K |
2022 Q4
8 quarters
|
|
|
SVC
13671
CALL
Service Properties Trust
SVC
$826M
| $7.87K | ﹤0.01% |
620
-15,380
| -96% | -$249K |
2013 Q2
46 quarters
|
|
|
SEVN
13672
PUT
Seven Hills Realty Trust
SEVN
$155M
| $7.85K | ﹤0.01% |
600
| – | – |
2024 Q2
2 quarters
|
|
|
CVAC
13673
PUT
DELISTED
CureVac
CVAC
| $7.84K | ﹤0.01% |
2,300
-22,200
| -91% | -$64K |
2020 Q3
17 quarters
|
|
|
GODNR
13674
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
| $7.84K | ﹤0.01% |
23,740
-9,608
| -29% | -$3.42K |
2024 Q1
3 quarters
|
|
|
LADR
13675
PUT
Ladder Capital
LADR
$1.08B
| $7.83K | ﹤0.01% |
700
-500
| -42% | -$5.74K |
2022 Q1
11 quarters
|
|
Similar funds
Citadel Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Citadel Advisors held 15,826 positions worth $578B, up 11% from $518B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citadel Advisors's Q4 2024 filing shows 1,745 new, 6,427 increased, 6,082 reduced and 1,421 closed positions. Its largest new stake was Zoetis: 1,090,499 shares worth $178M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.
- Citadel Advisors's largest Q4 2024 buy was Zoetis: 1,090,499 shares worth $178M.
- Citadel Advisors added most to Boeing in Q4 2024, an estimated $830M increase.
- Citadel Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Citadel Advisors fully exited Spotify in Q4 2024, selling an estimated $473M.
- Citadel Advisors's ten largest holdings make up 31% of its $578B portfolio in Q4 2024.
- Citadel Advisors opened 1,745 new positions and closed 1,421 in Q4 2024.
- Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $578B.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.